FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Est. Return 15.9%
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.13M
3
+$4.7M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.62M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.36M

Top Sells

1
+$10.4M
2
+$3.23M
3
+$3.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.91M
5
VER
VEREIT, Inc.
VER
+$2.65M

Sector Composition

1 Healthcare 7.6%
2 Technology 6.95%
3 Financials 6.62%
4 Industrials 5.13%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$466K 0.03%
8,162
+2,221
602
$466K 0.03%
4,818
-140
603
$463K 0.03%
+5,000
604
$460K 0.03%
7,920
-544
605
$458K 0.03%
10,700
+1,765
606
$457K 0.03%
8,916
+1,874
607
$451K 0.03%
7,107
+615
608
$450K 0.03%
8,726
+692
609
$450K 0.03%
16,738
+2,658
610
$447K 0.03%
41,682
+3,000
611
$446K 0.03%
8,164
+1,140
612
$444K 0.03%
15,284
+3,455
613
$441K 0.03%
2,759
+680
614
$441K 0.03%
+21,452
615
$440K 0.03%
5,236
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616
$438K 0.03%
18,799
+3,212
617
$437K 0.03%
13,059
+1,796
618
$437K 0.03%
6,396
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619
$436K 0.03%
19,168
-313
620
$435K 0.03%
+15,022
621
$435K 0.03%
27,173
+83
622
$434K 0.03%
11,111
+838
623
$434K 0.03%
7,130
+730
624
$432K 0.03%
9,683
+598
625
$430K 0.03%
12,115
+2,384
23 24
25
26 27